VWM

Venturi Wealth Management Portfolio holdings

AUM $2.15B
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,461
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$10.8M
3
+$6.78M
4
NEU icon
NewMarket
NEU
+$5.56M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.51M

Top Sells

1
+$10.5M
2
+$5.66M
3
+$4.88M
4
AESI icon
Atlas Energy Solutions
AESI
+$4.63M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.43M

Sector Composition

1 Technology 13.92%
2 Financials 4.78%
3 Energy 4.39%
4 Consumer Discretionary 4.33%
5 Healthcare 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.04M 0.07%
14,873
+2,276
177
$1.02M 0.07%
20,055
178
$1.02M 0.07%
11,924
-89
179
$1.02M 0.07%
1,232
+223
180
$1M 0.06%
9,257
+9,069
181
$1M 0.06%
1,314
-261
182
$999K 0.06%
9,381
+192
183
$994K 0.06%
10,553
+112
184
$978K 0.06%
7,422
+3,030
185
$976K 0.06%
4,873
-11,267
186
$975K 0.06%
13,749
-14,885
187
$971K 0.06%
10,748
+1,087
188
$967K 0.06%
6,577
+1,024
189
$962K 0.06%
2,302
+9
190
$958K 0.06%
24,585
+414
191
$952K 0.06%
18,973
+820
192
$949K 0.06%
15,620
+1,300
193
$943K 0.06%
8,975
+957
194
$940K 0.06%
28,818
+3,577
195
$933K 0.06%
14,215
-3,586
196
$932K 0.06%
6,978
+6,510
197
$931K 0.06%
10,420
-2,427
198
$919K 0.06%
2,563
-24
199
$911K 0.06%
4,875
200
$866K 0.06%
14,250
+2,275
6 7
8
9 10